Ariose Capital Management LTD Net Ease, Inc. Transaction History

Ariose Capital Management LTD

$126 Million
Q2 2024

A detailed history of Ariose Capital Management LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Ariose Capital Management LTD holds 266,311 shares of NTES stock, worth $24.9 Million. This represents 20.14% of its overall portfolio holdings.

Number of Shares

266,311

Previous 370,721 28.16%

Holding current value

$24.9 Million

Previous $38.4 Million 33.64%

% of portfolio

20.14%

Previous 20.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$88.31 - $104.97 $9.22 Million - $11 Million	-104,410 Reduced 28.16%	266,311 $25.5 Million
Q1 2024 Apr 29, 2024	BUY	$88.37 - $113.14 $16 Million - $20.5 Million	181,062 Added 95.47%	370,721 $38.4 Million
Q4 2023 Jan 12, 2024	SELL	$87.63 - $118.47 $12.2 Million - $16.5 Million	-138,982 Reduced 42.29%	189,659 $17.7 Million
Q3 2023 Oct 26, 2023	BUY	$95.78 - $109.67 $2.39 Million - $2.74 Million	24,971 Added 8.22%	328,641 $32.9 Million
Q2 2023 Jul 20, 2023	BUY	$83.49 - $98.64 $14.5 Million - $17.1 Million	173,670 Added 133.59%	303,670 $29.4 Million
Q4 2022 Jan 19, 2023	BUY	$55.41 - $80.11 $7.2 Million - $10.4 Million	130,000 New	130,000 $0
Q2 2022 Aug 09, 2022	BUY	$84.52 - $106.84 $4.13 Million - $5.22 Million	48,851 Added 118.0%	90,251 $8.43 Million
Q1 2022 Apr 29, 2022	BUY	$71.53 - $107.86 $2.96 Million - $4.47 Million	41,400 New	41,400 $3.71 Million
Q1 2018 May 02, 2018	SELL	$54.91 - $69.67 $11.7 Million - $14.8 Million	-212,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.32 - $74.27 $11.3 Million - $15.8 Million	212,400 New	212,400 $73.6 Million
Q3 2017 Nov 02, 2017	SELL	$51.47 - $63.01 $8.61 Million - $10.5 Million	-167,377 Closed	0 $0
Q2 2017 Jan 23, 2018	SELL	N/A	-81,400 Reduced 32.72%	167,377 $50.6 Million
Q1 2017 Jan 23, 2018	BUY	N/A	248,777	248,777 $70.9 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $61.4B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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Ariose Capital Management LTD Net Ease, Inc. Transaction History